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Axa World Funds - Switzerland Equity F Distribution Chf (0P00000TFG)

Switzerland

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101.650 +0.200 +0.20%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657234

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.92M

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0P00000TFG Historical Data

Get free historical data for 0P00000TFG fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity F Distribution Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	101.650	101.650	101.790	101.450	0.20%
Jun 02, 2025	101.450	101.450	101.790	101.450	-0.33%
May 30, 2025	101.790	101.790	101.790	101.490	0.30%
May 28, 2025	101.490	101.490	101.490	101.490	-0.73%
May 27, 2025	102.240	102.240	102.240	102.240	0.14%
May 26, 2025	102.100	102.100	102.100	100.780	1.31%
May 23, 2025	100.780	100.780	101.400	100.780	-0.61%
May 22, 2025	101.400	101.400	101.400	101.400	-0.76%
May 21, 2025	102.180	102.180	102.180	102.180	-0.48%
May 20, 2025	102.670	102.670	102.670	102.500	0.17%
May 19, 2025	102.500	102.500	102.500	102.500	0.52%
May 16, 2025	101.970	101.970	101.970	101.070	0.41%
May 15, 2025	101.550	101.550	101.550	101.070	0.47%
May 14, 2025	101.070	101.070	101.070	101.070	-0.13%
May 13, 2025	101.200	101.200	101.200	101.200	0.00%
May 12, 2025	101.200	101.200	101.200	99.320	1.89%
May 08, 2025	99.320	99.320	99.320	99.070	0.25%
May 07, 2025	99.070	99.070	99.920	99.070	-0.85%
May 06, 2025	99.920	99.920	100.090	99.920	-0.02%
May 05, 2025	99.940	99.940	100.090	99.940	-0.15%

Highest: 102.670

Lowest: 99.070

Difference: 3.600

Average: 101.274

Change %: 1.559

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